HERC
COM:INDEF
Bajaj Indef
- Stock
Last Close
234.22
25/11 09:38
Market Cap
19.56B
Beta: -
Volume Today
27.94K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 281.29M - | 314.35M 11.75% | 394.68M 25.56% | 398.60M 0.99% | 328.16M 17.67% | 362.32M 10.41% | 359.21M 0.86% | 286.04M 20.37% | 254.37M 11.07% | 275.37M 8.25% | 257.93M 6.33% | |
average payables | 177.06M - | 206.46M 16.61% | 265.03M 28.37% | 208.65M 21.27% | 94.95M 54.49% | 117.73M 24.00% | 113.19M 3.86% | 107.09M 5.39% | 133.36M 24.53% | 163.70M 22.75% | 204.08M 24.66% | |
average receivables | 639.28M - | 762.92M 19.34% | 881.46M 15.54% | 803.56M 8.84% | 644.76M 19.76% | 574.79M 10.85% | 545.05M 5.17% | 464.57M 14.77% | 332.18M 28.50% | 227.18M 31.61% | 210.38M 7.40% | |
book value per share | 54.38 - | 56.32 3.57% | 58.67 4.17% | 60.54 3.20% | 118.77 96.18% | 133.37 12.29% | 105.39 20.98% | 154.50 46.60% | 193.44 25.20% | 220.83 14.16% | 296.21 34.14% | |
capex per share | -0.36 - | -0.80 120.94% | -0.62 22.04% | -4.05 550.83% | -0.53 86.87% | -1.24 133.60% | -0.61 50.58% | -0.28 53.89% | -1.54 445.27% | -1.48 4.47% | 0.93 162.90% | |
capex to depreciation | -0.58 - | -0.99 70.34% | -0.90 8.18% | -5.00 453.15% | -0.58 88.36% | -1.32 126.39% | -0.62 53.02% | -0.31 49.28% | -2.06 554.94% | -1.93 6.04% | 0.69 135.46% | |
capex to operating cash flow | 1.66 - | -0.20 111.96% | 0.35 278.85% | -1.06 400.49% | -0.11 89.42% | -0.31 175.83% | -0.19 38.06% | -0.06 69.67% | -0.35 500.74% | -0.04 88.40% | 0.10 357.61% | |
capex to revenue | -0.01 - | -0.03 136.20% | -0.02 16.61% | -0.17 699.76% | -0.02 87.10% | -0.04 72.68% | -0.02 39.17% | -0.01 51.20% | -0.05 295.13% | -0.03 31.47% | 0.02 152.82% | |
cash per share | 7.30 - | 2.97 59.27% | 2.02 31.99% | 1.03 49.24% | 0.75 27.40% | 6.67 794.78% | 8.67 30.02% | 7.82 9.80% | 25.94 231.67% | 27.84 7.32% | 18.50 33.54% | |
days of inventory on hand | 190.52 - | 204.15 7.15% | 302.10 47.98% | 240.54 20.38% | 255.03 6.02% | 233.96 8.26% | 242.94 3.84% | 181.07 25.47% | 132.96 26.57% | 124.32 6.50% | 82.59 33.57% | |
days payables outstanding | 131.62 - | 127.32 3.27% | 212.64 67.02% | 63.27 70.25% | 80.42 27.11% | 77.90 3.13% | 71.26 8.53% | 86.94 22.00% | 75.30 13.39% | 77.05 2.33% | 83.57 8.46% | |
days sales outstanding | 243.56 - | 310.93 27.66% | 373.47 20.11% | 332.02 11.10% | 297.38 10.43% | 191.16 35.72% | 244.41 27.86% | 174.06 28.78% | 98.08 43.65% | 39.64 59.59% | 39.58 0.15% | |
debt to assets | 0.00 - | 0.03 1,129.08% | 0.00 - | 0.00 61.37% | 0.01 8,522.38% | |||||||
debt to equity | 0.00 - | 0.04 1,230.48% | 0.00 - | 0.00 60.12% | 0.01 8,505.94% | |||||||
dividend yield | 0.02 - | 0.01 41.81% | 0.01 22.48% | 0.01 4.65% | 0.01 7.75% | 0.01 18.04% | 0.04 175.41% | 0.02 54.43% | 0.02 0% | 0.01 18.48% | 0.00 64.23% | |
earnings yield | 0.05 - | 0.02 57.39% | 0.03 25.13% | 0.01 56.96% | 0.03 125.70% | 0.03 23.37% | 0.08 132.66% | 0.02 72.61% | 0.03 53.93% | 0.18 439.68% | 0.02 88.29% | |
enterprise value | 3.46B - | 5.46B 57.69% | 4.67B 14.47% | 4.85B 3.99% | 3.52B 27.48% | 3.70B 5.11% | 1.61B 56.52% | 3.53B 119.49% | 4.32B 22.32% | 5.62B 30.10% | 16.91B 200.98% | |
enterprise value over ebitda | 18.13 - | 54.16 198.76% | 24.58 54.62% | 82.61 236.08% | 33.07 59.97% | 23.02 30.38% | 10.76 53.27% | 47.72 343.63% | 23.69 50.35% | 16.34 31.04% | 32.83 100.93% | |
ev to operating cash flow | -495.39 - | 42.27 108.53% | -82.94 296.20% | 39.82 148.01% | 23.27 41.56% | 28.88 24.11% | 15.74 45.50% | 22.73 44.38% | 30.63 34.76% | 4.84 84.20% | 59.64 1,132.77% | |
ev to sales | 3.32 - | 5.60 68.59% | 5.12 8.52% | 6.54 27.78% | 4.66 28.74% | 3.62 22.30% | 1.94 46.48% | 4.50 132.30% | 3.99 11.36% | 3.73 6.68% | 9.42 152.77% | |
free cash flow per share | -0.58 - | 3.24 658.18% | -2.38 173.59% | -0.24 89.81% | 4.19 1,828.47% | 2.76 34.20% | 2.58 6.54% | 4.57 77.24% | 2.86 37.39% | 34.81 1,116.28% | 7.93 77.22% | |
free cash flow yield | -0.01 - | 0.02 471.74% | -0.02 187.61% | -0.00 90.28% | 0.04 2,491.83% | 0.02 37.97% | 0.05 114.50% | 0.04 18.86% | 0.02 49.91% | 0.20 849.37% | 0.01 92.34% | |
graham net net | 17.23 - | 16.45 4.57% | 14.03 14.69% | 17.19 22.52% | 15.01 12.66% | 17.90 19.21% | 22.08 23.37% | 10.75 51.30% | 18.04 67.75% | 15.23 15.56% | -5.50 136.13% | |
graham number | 86.93 - | 70.76 18.60% | 74.04 4.63% | 50.53 31.75% | 90.39 78.88% | 109.57 21.22% | 98.07 10.50% | 91.84 6.35% | 142.55 55.21% | 400.49 180.94% | 273.73 31.65% | |
income quality | -0.02 - | 0.73 3,053.44% | -0.34 145.96% | 1.74 616.43% | 1.41 18.79% | 0.79 43.84% | 0.64 19.52% | 1.63 154.50% | 0.76 53.01% | 1 30.83% | 0.79 21.19% | |
intangibles to total assets | 0.00 - | 0.01 2,064.54% | 0.01 10.23% | 0.01 21.37% | 0.01 20.46% | 0.00 61.45% | 0.00 22.43% | 0.00 55.56% | 0.00 16.68% | 0.00 87.92% | 0.00 42.03% | |
interest coverage | 28.14 - | -19.97 170.97% | 34.77 274.07% | 616.83 - | 513.08 16.82% | 1.65K 221.33% | 55.42 96.64% | 84.23 51.98% | ||||
interest debt per share | 0.16 - | 2.34 1,320.15% | 0.07 97.14% | 0.01 82.21% | 0.01 - | 0.05 666.49% | 0.02 46.52% | 2.28 9,221.07% | 0.17 92.41% | |||
inventory turnover | 1.92 - | 1.79 6.68% | 1.21 32.42% | 1.52 25.59% | 1.43 5.68% | 1.56 9.00% | 1.50 3.69% | 2.02 34.17% | 2.75 36.18% | 2.94 6.95% | 4.42 50.52% | |
invested capital | 0.00 - | 0.04 1,230.48% | 0.00 - | 0.00 60.12% | 0.01 8,505.94% | 1.15B 12,038,304,111,274.51% | ||||||
market cap | 3.69B - | 5.55B 50.15% | 4.66B 16.01% | 4.89B 4.88% | 3.53B 27.73% | 3.75B 6.07% | 1.63B 56.43% | 3.56B 118.43% | 4.46B 25% | 5.71B 28.11% | 16.98B 197.42% | |
net current asset value | 965.92M - | 994.78M 2.99% | 964.24M 3.07% | 917.93M 4.80% | 798.24M 13.04% | 903.71M 13.21% | 1.01B 11.47% | 592.13M 41.22% | 780.13M 31.75% | 697.82M 10.55% | 148.98M 78.65% | |
net debt to ebitda | -1.22 - | -0.89 27.10% | 0.04 104.87% | -0.56 1,387.61% | -0.11 80.57% | -0.29 164.39% | -0.16 45.33% | -0.46 194.32% | -0.75 63.21% | -0.26 65.07% | -0.13 48.83% | |
net income per share | 6.18 - | 3.95 36.02% | 4.15 5.10% | 1.87 54.86% | 3.06 63.10% | 4.00 30.86% | 4.06 1.37% | 2.43 40.18% | 4.67 92.42% | 32.28 591.41% | 11.24 65.17% | |
operating cash flow per share | -0.22 - | 4.03 1,948.02% | -1.76 143.59% | 3.81 316.59% | 4.73 24.08% | 4.00 15.31% | 3.19 20.22% | 4.85 52.02% | 4.41 9.23% | 36.29 723.50% | 8.86 75.58% | |
payables turnover | 2.77 - | 2.87 3.38% | 1.72 40.13% | 5.77 236.09% | 4.54 21.33% | 4.69 3.23% | 5.12 9.32% | 4.20 18.03% | 4.85 15.46% | 4.74 2.28% | 4.37 7.80% | |
receivables turnover | 1.50 - | 1.17 21.67% | 0.98 16.75% | 1.10 12.48% | 1.23 11.65% | 1.91 55.57% | 1.49 21.79% | 2.10 40.41% | 3.72 77.47% | 9.21 147.44% | 9.22 0.15% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.06 37.19% | 0.06 6.87% | 0.03 47.47% | 0.02 14.31% | 0.03 14.83% | 0.04 29.65% | 0.01 59.95% | 0.02 48.86% | 0.13 507.20% | 0.03 74.36% | |
revenue per share | 32.57 - | 30.46 6.46% | 28.48 6.51% | 23.18 18.62% | 23.58 1.76% | 31.91 35.28% | 25.92 18.76% | 24.49 5.51% | 33.80 38.00% | 47.12 39.41% | 56.10 19.07% | |
roe | 0.11 - | 0.07 38.23% | 0.07 0.89% | 0.03 56.26% | 0.03 16.86% | 0.03 16.53% | 0.04 28.29% | 0.02 59.19% | 0.02 53.68% | 0.15 505.67% | 0.04 74.04% | |
roic | 0.11 - | 0.07 39.19% | 0.02 69.44% | -0.02 191.17% | 0.00 116.85% | 0.01 317.12% | 0.03 113.79% | 0.01 73.83% | 0.02 179.00% | 0.04 81.60% | 0.04 0.95% | |
sales general and administrative to revenue | 0.02 - | 0.03 53.76% | 0.04 22.76% | 0.03 7.87% | 0.04 4.76% | 0.02 31.46% | 0.02 7.68% | 0.03 43.12% | 0.13 301.77% | |||
shareholders equity per share | 54.38 - | 56.32 3.57% | 58.67 4.17% | 60.54 3.20% | 118.77 96.18% | 133.37 12.29% | 105.39 20.98% | 154.50 46.60% | 193.44 25.20% | 220.83 14.16% | 296.21 34.14% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.74B - | 1.79B 2.71% | 1.86B 4.19% | 1.92B 3.18% | 3.78B 96.57% | 4.26B 12.75% | 3.37B 20.93% | 4.94B 46.76% | 6.19B 25.22% | 7.06B 14.08% | 9.47B 34.22% | |
tangible book value per share | 54.38 - | 56.32 3.57% | 58.17 3.28% | 60.02 3.18% | 117.98 96.57% | 133.02 12.75% | 105.18 20.93% | 154.36 46.76% | 193.29 25.22% | 220.51 14.08% | 295.96 34.22% | |
working capital | 1.02B - | 1.04B 2.22% | 1.00B 3.80% | 954.10M 4.68% | 827.28M 13.29% | 979.76M 18.43% | 1.05B 6.93% | 757.27M 27.72% | 1.10B 45.84% | 1.07B 2.67% | 811.59M 24.50% |
All numbers in INR (except ratios and percentages)